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    BBH Core Select N (BBTEX)

    22.77 Up 0.12(0.53%) Apr 20

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:11.98
    Stocks:88.02
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc Class ABRK.A6.45-4.29
    Comcast CorporationCMCSA5.89-0.82
    U.S. Bancorp Common StockUSB4.83-2.70
    Novartis AG Common StockNVS4.7310.81
    Wells Fargo & Company Common StWFC4.66-0.97
    NESTLE SA REG SHRS SNSRGY3.913.89
    Oracle Corporation Common StockORCL3.79-4.25
    Zoetis Inc. Class A Common StocZTS3.707.72
    Chubb Corporation (The) Common CB3.66-1.73
    EOG Resources, Inc. Common StocEOG3.58-0.74
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBBTEXCategory Avg
    Price/Earnings19.0317.37
    Price/Book2.502.48
    Price/Sales2.131.79
    Price/Cashflow10.539.48
    Median Market Cap80.29K104.06K
    3 Year Earnings Growth12.76%11.16%
    Sector Weightings (%)  
    Sector BBTEXCategory Avg
    Basic Materials
     
    4.003.32
    Consumer Cyclical
     
    4.7411.52
    Financial Services
     
    25.3916.00
    Realestate0.001.98
    Consumer Defensive
     
    10.489.36
    Healthcare
     
    15.3815.04
    Utilities0.002.45
    Communication Services
     
    6.693.60
    Energy
     
    11.207.87
    Industrials
     
    2.0311.71
    Technology
     
    20.0817.15
    Bond Ratings (%)  
    SectorBBTEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A5.09
    AAN/A21.40
    AN/A22.24
    BBBN/A23.52
    BBN/A0.00
    BN/A27.66
    BELOW BN/A0.12
    OTHERN/A0.00
    Bond Holdings 
    AveragesBBTEXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB